All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

MBSF: Total Return Chart (with Dividends Reinvested)

MBSF total return snapshot: MBSF returned +3.56% over the past year and +1.88% YTD, with dividends reinvested. Since Feb. 28, 2024, MBSF is up +13.99% in nominal total return, or +5.19%/yr, and is currently −1.05% below its total-return high on Sep. 1, 2026.

Data ending Thu Oct. 1, 2026

Growth of $10,000

Wed 2024-02-28💬 to Thu 2026-10-01 Overall
Return 		Exponential
Trendline
MBSF × 		+13.99%
+5.19%/yr 		+5.34%/yr
R2=0.989
Valued Advisers Trust Exchange-Traded Fund

Growth of $10,000 Summary

Wed 2024-02-28💬 to Thu 2026-10-01 Start
Value 		End
Value
MBSF × 		$10,000.00
2024-02-28 		$11,399.14
2026-10-01

This Year’s Performance

through 2026-10-01

  YTD YoY
MBSF × 		+1.88% +3.56%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
MBSF × 		−1.05%
on 2026-10-01
from 2026-09-01 peak 		−1.05%
on 2026-09-29
from 2026-09-01 peak

Rolling Returns

Period ending Thu 2026-10-01 1 yr 2 yr 3 yr 5 yr 10 yr
MBSF × 		+3.56% +8.53%
+4.18%/yr 		— — —

Annual Returns

Year MBSF
2026 (YTD) +1.88%
2025 +5.85%
2024 +5.71%